The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LISTED FDS TR SWAN HEDGED EQTY 53656F599 62,935,276 2,360,663 SH SOLE 2,360,663 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 40,888,843 605,044 SH SOLE 605,044 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,848,474 39,970 SH SOLE 39,970 0 0
APPLE INC COM 037833100 19,549,248 67,560 SH SOLE 67,560 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,892,125 211,738 SH SOLE 211,738 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,082,813 238,932 SH SOLE 238,932 0 0
WATSCO INC COM 942622200 10,144,875 24,344 SH SOLE 24,344 0 0
NVIDIA CORPORATION COM 67066G104 6,871,641 34,343 SH SOLE 34,343 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 5,918,716 179,736 SH SOLE 179,736 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,942,555 38,500 SH SOLE 38,500 0 0
DEERE & CO COM 244199105 2,806,910 4,425 SH SOLE 4,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,614,220 3,550 SH SOLE 3,550 0 0
LOCKHEED MARTIN CORP COM 539830109 2,390,386 4,692 SH SOLE 4,692 0 0
VISA INC COM CL A 92826C839 2,201,295 6,416 SH SOLE 6,416 0 0
MICROSOFT CORP COM 594918104 2,047,617 5,489 SH SOLE 5,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,046,493 9,618 SH SOLE 9,618 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,024,895 35,852 SH SOLE 35,852 0 0
HOME DEPOT INC COM 437076102 1,402,324 3,976 SH SOLE 3,976 0 0
ALPHABET INC CAP STK CL A 02079K305 1,356,314 3,795 SH SOLE 3,795 0 0
ALPHABET INC CAP STK CL C 02079K107 1,249,455 3,536 SH SOLE 3,536 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,205,713 1,610 SH SOLE 1,610 0 0
AMAZON COM INC COM 023135106 1,104,944 4,636 SH SOLE 4,636 0 0
M & T BK CORP COM 55261F104 982,981 4,130 SH SOLE 4,130 0 0
AMERICAN EXPRESS CO COM 025816109 974,837 2,882 SH SOLE 2,882 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 925,711 15,062 SH SOLE 15,062 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 919,752 10,466 SH SOLE 10,466 0 0
CATERPILLAR INC COM 149123101 835,947 785 SH SOLE 785 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 834,527 11,142 SH SOLE 11,142 0 0
US BANCORP COM NEW 902973304 730,592 12,096 SH SOLE 12,096 0 0
MCDONALDS CORP COM 580135101 687,249 2,542 SH SOLE 2,542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 661,968 2,354 SH SOLE 2,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 604,963 2,457 SH SOLE 2,457 0 0
AMGEN INC COM 031162100 565,812 1,562 SH SOLE 1,562 0 0
ABBVIE INC COM 00287Y109 556,096 2,210 SH SOLE 2,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547,582 797 SH SOLE 797 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 538,062 9,601 SH SOLE 9,601 0 0
MICRON TECHNOLOGY INC COM 595112103 522,224 452 SH SOLE 452 0 0
WALMART INC COM 931142103 495,958 4,379 SH SOLE 4,379 0 0
ELI LILLY & CO COM 532457108 488,770 408 SH SOLE 408 0 0
TESLA INC COM 88160R101 431,956 1,027 SH SOLE 1,027 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 415,237 10,150 SH SOLE 10,150 0 0
META PLATFORMS INC CL A 30303M102 409,367 727 SH SOLE 727 0 0
SHERWIN WILLIAMS CO COM 824348106 378,752 1,100 SH SOLE 1,100 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 325,927 11,408 SH SOLE 11,408 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309,357 836 SH SOLE 836 0 0
MARRIOTT INTL INC NEW CL A 571903202 296,472 800 SH SOLE 800 0 0
GE AEROSPACE COM NEW 369604301 285,903 765 SH SOLE 765 0 0
MERCK & CO INC COM 58933Y105 281,815 2,193 SH SOLE 2,193 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 279,805 5,230 SH SOLE 5,230 0 0
PROCTER & GAMBLE CO COM 742718109 271,534 1,852 SH SOLE 1,852 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267,876 1,088 SH SOLE 1,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260,829 449 SH SOLE 449 0 0
SPDR GOLD TR GOLD SHS 78463V107 260,813 708 SH SOLE 708 0 0
TRUIST FINL CORP COM 89832Q109 249,100 5,000 SH SOLE 5,000 0 0
TOLL BROTHERS INC COM 889478103 230,650 1,400 SH SOLE 1,400 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 230,607 6,475 SH SOLE 6,475 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 220,137 4,330 SH SOLE 4,330 0 0
CISCO SYS INC COM 17275R102 219,345 1,867 SH SOLE 1,867 0 0
PPG INDS INC COM 693506107 218,322 1,800 SH SOLE 1,800 0 0
COCA COLA CO COM 191216100 206,570 2,542 SH SOLE 2,542 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 206,395 650 SH SOLE 650 0 0
EXXON MOBIL CORP COM 30231G102 201,332 1,473 SH SOLE 1,473 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 79,284 10,487 SH SOLE 10,487 0 0